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Apartment (Chesterfield) Limited

09412840

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 CHURCH WAY, CHESTERFIELD, S40 1XJ
Incorporated 29/01/2015

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Santiago Garcia-Perez

director · Since 29/01/2015

NATIONAL ACCOUNT DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Santiago Garcia-Perez

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
25–50% votes

English · England · Age 65

9, Cromwell Road, Chesterfield, S40 4TH

Notified 06/04/2016

Former PSCs

Mr Mark Ivor Pook

Ceased 12/05/2021

CompanyRankvs 12410+ SIC 56302 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12410Apartment (Chesterfield) Limited
43
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£26k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£63k

Current Liabilities

£92k

Fixed Assets

£25k

Debtors

£46k

9avg. employees-9

Tax at Year End

Corp tax£458
VAT£16k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Santiago Garcia-Perez 12 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.68-£32k£320k
20250.47-£31k£403k
20240.88-£4k£438k
20232.15—£140k

Derived from filed accounts. Not audited figures.